信诚三得益债券A(550004)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 0901041 | 09央行票据41 | 5980.2 | 16.45% |
2009-09-30 | 122974 | 09镇城投 | 2924.4 | 8.04% |
2009-09-30 | 122956 | 09常高新 | 2702.11 | 7.43% |
2009-09-30 | 0901037 | 09央行票据37 | 1993.4 | 5.48% |
2009-06-30 | 090407 | 09农发07 | 19944 | 15.75% |
2009-06-30 | 0801029 | 08央行票据29 | 11522.5 | 9.1% |
2009-06-30 | 0801108 | 08央行票据108 | 10646.9 | 8.41% |
2009-06-30 | 0801114 | 08央行票据114 | 9732 | 7.69% |
2009-06-30 | 010110 | 21国债⑽ | 7166.6 | 5.66% |
2009-06-30 | 125709 | 唐钢转债 | 361.29 | 0.29% |
2009-03-31 | 0901009 | 09央行票据09 | 24940 | 12.34% |
2009-03-31 | 0801114 | 08央行票据114 | 18608.6 | 9.21% |
2009-03-31 | 080218 | 08国开18 | 18421.2 | 9.11% |
2009-03-31 | 0901010 | 09央行票据10 | 11971.2 | 5.92% |
2009-03-31 | 0801029 | 08央行票据29 | 11641.3 | 5.76% |
2008-12-31 | 080311 | 08进出11 | 34656.2 | 11.55% |
2008-12-31 | 080216 | 08国开16 | 24748 | 8.25% |
2008-12-31 | 080221 | 08国开21 | 23315.1 | 7.77% |
2008-12-31 | 088060 | 08铁道05 | 20400 | 6.8% |
2008-12-31 | 080417 | 08农发17 | 20324.3 | 6.77% |
公告&资料
